SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
2,974
77
$219K 0.08%
996
+946
78
$211K 0.08%
4,049
79
$198K 0.07%
+1,460
80
$191K 0.07%
+7,650
81
$186K 0.07%
4,947
-75
82
$181K 0.07%
3,183
+2,483
83
$174K 0.06%
6,070
+2,520
84
$157K 0.06%
1,132
-3,047
85
$148K 0.05%
1,134
86
$145K 0.05%
4,317
87
$144K 0.05%
16,682
88
$144K 0.05%
4,618
89
$140K 0.05%
1,875
-800
90
$137K 0.05%
2,916
91
$136K 0.05%
1,239
92
$133K 0.05%
1,215
93
$124K 0.04%
900
94
$115K 0.04%
1,444
-12,685
95
$114K 0.04%
1,115
+720
96
$114K 0.04%
3,345
97
$107K 0.04%
1,377
98
$106K 0.04%
2,450
-600
99
– –
0
100
$93K 0.03%
845
2 3
4
5 6